PCA

PMV Capital Advisers Portfolio holdings

AUM $51.5M
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$6.22M
3
+$2.48M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.15M
5
UGL icon
ProShares Ultra Gold
UGL
+$1.99M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.44%
2 Healthcare 2.76%
3 Consumer Staples 1.52%
4 Energy 1.08%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.96M 26.82%
+366,387
2
$6.22M 16.76%
+10,571
3
$2.48M 6.68%
+10,241
4
$2.15M 5.8%
+24,650
5
$1.99M 5.37%
+85,360
6
$1.82M 4.9%
+19,670
7
$1.3M 3.49%
+25,996
8
$1.26M 3.39%
+24,959
9
$1.23M 3.31%
+20,566
10
$1.17M 3.15%
+6,923
11
$977K 2.63%
+3,901
12
$497K 1.34%
+17,701
13
$472K 1.27%
+27,927
14
$455K 1.23%
+5,292
15
$425K 1.14%
+16,241
16
$422K 1.14%
+835
17
$351K 0.95%
+3,262
18
$335K 0.9%
+2,000
19
$287K 0.77%
+2,651
20
$285K 0.77%
+7,128
21
$283K 0.76%
+3,576
22
$187K 0.5%
+6,773
23
$150K 0.4%
+900
24
$142K 0.38%
+338
25
$142K 0.38%
+744
1
2 3 4